LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.69%
6,549
+160
27
$1.19M 0.67%
11,333
+275
28
$1.18M 0.66%
14,171
+118
29
$1.18M 0.66%
48,384
+165
30
$1.1M 0.62%
15,782
+245
31
$1.03M 0.58%
10,496
-325
32
$1.02M 0.57%
28,664
+1,285
33
$991K 0.56%
4,288
-265
34
$990K 0.56%
36,435
+650
35
$985K 0.55%
14,515
+520
36
$984K 0.55%
837,000
-14,000
37
$964K 0.54%
13,778
+50
38
$913K 0.51%
9,739
+419
39
$898K 0.5%
10,294
+5
40
$874K 0.49%
26,164
-1,106
41
$850K 0.48%
26,728
+1,400
42
$756K 0.42%
8,933
-350
43
$751K 0.42%
11,639
-199
44
$727K 0.41%
6,540
+30
45
$721K 0.4%
4,225
+70
46
$686K 0.39%
13,448
+600
47
$655K 0.37%
10,230
+30
48
$642K 0.36%
3,880
+70
49
$625K 0.35%
6,352
-20
50
$621K 0.35%
9,300
-75
1
2
3 4 5